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toridori Inc. (JP:9337)
:9337
Japanese Market
9337
toridori Inc.
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toridori Inc. (9337) Cash flow

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toridori Inc. Cash Flow

JP:9337's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9337's free cash flow was decreased by ¥292.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 403.71M¥ 97.57M¥ -11.08M¥ -454.05M¥ -420.60M
Investing Cash Flow
¥ -579.09M¥ -1.01B¥ -110.87M¥ -10.27M¥ -116.44M
Financing Cash Flow
¥ 555.21M¥ 821.72M¥ 612.05M¥ 1.43B¥ 96.56M
End Cash Position
¥ 1.96B¥ 1.58B¥ 1.67B¥ 1.18B¥ 216.14M
Free Cash Flow
¥ 374.76M¥ 82.27M¥ -13.85M¥ -465.77M¥ -430.10M
Currency in JPY

toridori Inc. Cash Flow